EFI
SAVE

EHP Funds Inc’s Spirit Airlines, Inc. SAVE Stock Holding History

EHP Funds Inc’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,000
Closed -$429K – 306
2023
Q2 		$429K Sell
25,000
-200,725
-89% -$3.29M 0.11% 140
2023
Q1 		$3.88M Buy
225,725
+17,713
+9% +$331K 0.76% 21
2022
Q4 		$4.05M Sell
208,012
-118,599
-36% -$2.43M 0.76% 44
2022
Q3 		$6.15M Sell
326,611
-173,389
-35% -$4.07M 1.24% 8
2022
Q2 		$11.9M Buy
+500,000
New +$11.1M 1.98% 8

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

EHP Funds Inc's SAVE Position: Q3 2023 in Review

EHP Funds Inc sold out of Spirit Airlines, Inc. (SAVE) in Q3 2023, closing a stake of 25,000 shares — an estimated $429K sold.

EHP Funds Inc first reported a position in SAVE in Q2 2022 and held it in 5 quarters. The position peaked at $11.9M in Q2 2022. 213 funds tracked by Wall St. Rank hold SAVE as of Q3 2023.

  • EHP Funds Inc reported no remaining Spirit Airlines, Inc. position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 25,000 Spirit Airlines, Inc. shares in Q3 2023, an estimated $429K.
  • EHP Funds Inc first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 5 quarters.
  • EHP Funds Inc's Spirit Airlines, Inc. position peaked at $11.9M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.